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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 3.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Drawbridge Special Opportunities Fund corporate bond has a 3.88% fixed rate coupon paid on a semi-annual basis. It was issued on January 26, 2021 with an issue size of 400.00 million USD and matures on February 15, 2026 with a last coupon date of August 15, 2025. |
Drawbridge Special Opportunities Fund, based in New York, was founded to provide investors with alternative investment opportunities targeting distressed and special situation assets. The fund focuses on a range of investment strategies, including credit investments, equity investments, and other financial instruments aimed at delivering attractive risk-adjusted returns to retail investors.